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Genus Capital Management’s Sea Limited SE Stock Holding History

Genus Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,533
Closed -$269K – 327
2024
Q4 		$269K Hold
2,533
– – 0.04% 172
2024
Q3 		$239K Buy
+2,533
New +$191K 0.03% 179

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genus Capital Management's SE Position: Q2 2026 in Review

Genus Capital Management held its Sea Limited (SE) position steady in Q2 2026 at 4,138 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #169.

Genus Capital Management first reported a position in SE in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 310 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Genus Capital Management held 4,138 shares of Sea Limited worth $397K as of Q2 2026.
  • Genus Capital Management left its Sea Limited share count unchanged in Q2 2026.
  • Sea Limited made up 0.04% of Genus Capital Management's portfolio in Q2 2026, its #169 holding.
  • Genus Capital Management first reported a position in Sea Limited in Q1 2025 and has held it in 6 quarters since.
  • Genus Capital Management's Sea Limited position peaked at $400K in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.